Does MOTI pay dividends?

Yes, the VanEck Morningstar International Moat ETF does pays dividends, with the most recent payment being $1.18 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MOTI?

As of today, VanEck Morningstar International Moat ETF includes 57 holdings, with 1 of them being companies from 13 different countries and 1 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co L (3.4%), Gsk Plc (3.18%) and Ambev Sa (3.13%)

What is the current assets under management for MOTI?

Assets under management of VanEck Morningstar International Moat ETF is $193M

What is MOTI average volume?

Average volume of VanEck Morningstar International Moat ETF is $25K

What is MOTI expense ratio?

Expense ratio of VanEck Morningstar International Moat ETF is 0.63%

What is MOTI inception date?

Inception date of VanEck Morningstar International Moat ETF is July 13, 2015

MOTI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, MOTI price is $34.90, down -0.98% on September 23, 2026
Current Price vs All-Time High: MOTI price is currently -11.64% below its historical high of $39.49 set on October 27, 2025
Dividend Yield: MOTI current TTM dividend yield is 3.39%

Profile

ETF profile for VanEck Morningstar International Moat ETF (MOTI)
Metric	Value
Name	VanEck Morningstar International Moat ETF
Assets Under Management	$193.26M
Expense Ratio	0.63%
Asset Class	Equity
Domicile	US
Inception Date	Jul 13, 2015
Net Asset Value	35.79K USD
Website	vaneck.com
Last Ex-Dividend Date	Dec 22, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

MOTI Top 30 Holdings
Name	Ticker	Weight
Taiwan Semiconductor Manufacturing Co L	2330.TW	3.40%
Gsk Plc	GSK.L	3.18%
Ambev Sa	ABEV3.SA	3.13%
Elekta Ab	EKTAB.ST	2.99%
Yum China Holdings, Inc.	YUMC	2.92%
Endeavour Group Ltd/Australia	EDV.AX	2.87%
Bureau Veritas Sa	BVI.PA	2.76%
James Hardie Industries Plc	JHX.AX	2.73%
Koninklijke Philips Nv	PHIA.AS	2.72%
Spirax-Sarco Engineering Plc	SPX.L	2.64%
Thales Sa	HO.PA	2.62%
Symrise Ag	SY1.DE	2.51%
Edenred	EDEN.PA	2.49%
Baidu Inc	9888.HK	2.46%
Unicharm Corp	8113.T	2.45%
Sf Holding Co Ltd	002352.SZ	2.37%
Tokyo Electron Ltd	8035.T	2.35%
Inner Mongolia Yili Industrial Group Co	600887.SS	2.33%
Rheinmetall Ag	RHM.DE	2.28%
Siemens Healthineers Ag	SHL.DE	2.26%
Pernod Ricard Sa	RI.PA	2.23%
Wuliangye Yibin Co Ltd	000858.SZ	2.19%
Jd.Com Inc	9618.HK	2.08%
Tencent Holdings Ltd	0700.HK	2.06%
Luzhou Laojiao Co Ltd	000568.SZ	2.05%
Dsm-Firmenich Ag	DSFIR.AS	2.00%
Coloplast A/S	COLO-B.CO	2.00%
Novo Nordisk A/S	NOVO-B.CO	1.99%
Asm International Nv	ASM.AS	1.96%
Jiangsu Yanghe Brewery Joint-Stock Co L	002304.SZ	1.94%

Technicals

MOTI Technical Indicators
Metric	Value	Date
	$34.90	Sep 23, 26
	$35.92	Sep 23, 26
	$36.07	Sep 23, 26
	$35.64	Sep 23, 26
	$35.77	Sep 23, 26
	-$0.39	Sep 23, 26
	0.67	Sep 23, 26
	$0.39	Sep 23, 26
	34.91	Sep 23, 26
	13.65%	Sep 23, 26

Dividends

MOTI Dividends
Metric	Value	Date
	$1.18	Dec 22, 25
Upcoming	N/A	N/A
	3.39%	Sep 23, 26
	$1.18	Sep 23, 26

Country Weights

MOTI Country Weightings
Country	Weight
China	21.59%
France	12.75%
Japan	11.03%
Netherlands	10.53%
United Kingdom	9.91%
Germany	8.44%
Switzerland	5.18%
Australia	4.19%
Denmark	3.80%
Taiwan	3.46%
Brazil	3.22%
Ireland	3.02%
Sweden	2.88%

Sector Weights

MOTI Sector Weightings
Sector	Weight
Consumer Cyclical	2.92%

FAQ

Does MOTI pay dividends?: Yes, the VanEck Morningstar International Moat ETF does pays dividends, with the most recent payment being $1.18 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MOTI?: As of today, VanEck Morningstar International Moat ETF includes 57 holdings, with 1 of them being companies from 13 different countries and 1 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co L (3.4%), Gsk Plc (3.18%) and Ambev Sa (3.13%)
What is the current assets under management for MOTI?: Assets under management of VanEck Morningstar International Moat ETF is $193M
What is MOTI average volume?: Average volume of VanEck Morningstar International Moat ETF is $25K
What is MOTI expense ratio?: Expense ratio of VanEck Morningstar International Moat ETF is 0.63%
What is MOTI inception date?: Inception date of VanEck Morningstar International Moat ETF is July 13, 2015

Data Sources & References

MOTI Official Website www.vaneck.com/us/en/investments/morningstar-international-moat-etf-moti/
MOTI Profile on Yahoo Finance finance.yahoo.com/quote/MOTI